PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$403M
3
+$311M
4
EMN icon
Eastman Chemical
EMN
+$291M
5
PANW icon
Palo Alto Networks
PANW
+$271M

Top Sells

1
+$318M
2
+$243M
3
+$222M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$201M
5
ATVI
Activision Blizzard
ATVI
+$196M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$274K ﹤0.01%
637
-12
1027
$273K ﹤0.01%
484
-19
1028
$273K ﹤0.01%
+80,285
1029
$269K ﹤0.01%
1,141
-20
1030
$269K ﹤0.01%
1,041
-4
1031
$268K ﹤0.01%
3,413
-18
1032
$268K ﹤0.01%
+13,246
1033
$267K ﹤0.01%
683
-4
1034
$261K ﹤0.01%
928
-68,559
1035
$259K ﹤0.01%
2,497
-39,619
1036
$256K ﹤0.01%
2,138
-48
1037
$256K ﹤0.01%
2,493
1038
$254K ﹤0.01%
+2,955
1039
$252K ﹤0.01%
682
+48
1040
$249K ﹤0.01%
+29,207
1041
$247K ﹤0.01%
+3,012
1042
$244K ﹤0.01%
+9,271
1043
$244K ﹤0.01%
+7,076
1044
$236K ﹤0.01%
2,105
-8
1045
$233K ﹤0.01%
+9,769
1046
$232K ﹤0.01%
+4,549
1047
$227K ﹤0.01%
+1,338
1048
$224K ﹤0.01%
+1,685
1049
$224K ﹤0.01%
+1,055
1050
$223K ﹤0.01%
+1,381
40 41
42
43 44